FOTO & FUN ApS

CVR number: 27208983
Elmevej 6, Korup 5210 Odense NV

Credit rating

Company information

Official name
FOTO & FUN ApS
Established
2003
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FOTO & FUN ApS (CVR number: 27208983) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2016. The operating profit was -14.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTO & FUN ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-14.18
EBIT-14.18
Net earnings-15.25
Shareholders equity total119.12
Balance sheet total (assets)133.17
Net debt- 133.16
Profitability
EBIT-%
ROA-10.6 %
ROE-12.8 %
ROI-11.9 %
Economic value added (EVA)-14.18
Solvency
Equity ratio89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents133.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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